近一月银华富利精选混合A|银华富利精选混合基金净值查询
查询指定日期范围银华富利精选混合A009542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银华富利精选混合A |
0.5920 |
-0.35% |
| 2025-12-17 |
银华富利精选混合A |
0.5941 |
1.09% |
| 2025-12-16 |
银华富利精选混合A |
0.5877 |
-1.46% |
| 2025-12-15 |
银华富利精选混合A |
0.5964 |
-2.18% |
| 2025-12-12 |
银华富利精选混合A |
0.6097 |
0.88% |
| 2025-12-11 |
银华富利精选混合A |
0.6044 |
-0.54% |
| 2025-12-10 |
银华富利精选混合A |
0.6077 |
0.10% |
| 2025-12-09 |
银华富利精选混合A |
0.6071 |
-1.43% |
| 2025-12-08 |
银华富利精选混合A |
0.6159 |
-2.35% |
| 2025-12-05 |
银华富利精选混合A |
0.6304 |
0.33% |
| 2025-12-04 |
银华富利精选混合A |
0.6283 |
0.13% |
| 2025-12-03 |
银华富利精选混合A |
0.6275 |
-0.90% |
| 2025-12-02 |
银华富利精选混合A |
0.6332 |
-1.08% |
| 2025-12-01 |
银华富利精选混合A |
0.6401 |
-0.08% |
| 2025-11-28 |
银华富利精选混合A |
0.6406 |
0.09% |
| 2025-11-27 |
银华富利精选混合A |
0.6400 |
0.77% |
| 2025-11-26 |
银华富利精选混合A |
0.6351 |
0.54% |
| 2025-11-25 |
银华富利精选混合A |
0.6317 |
1.17% |
| 2025-11-24 |
银华富利精选混合A |
0.6244 |
1.69% |
| 2025-11-21 |
银华富利精选混合A |
0.6140 |
-2.63% |
| 2025-11-20 |
银华富利精选混合A |
0.6306 |
-0.17% |
| 2025-11-19 |
银华富利精选混合A |
0.6317 |
-0.11% |
